Cerity Partners LLC Roku, Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Roku, Inc stock. As of the latest transaction made, Cerity Partners LLC holds 26,534 shares of ROKU stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,534

Previous 23,890 11.07%

Holding current value

$2.21 Million

Previous $1.43 Million 38.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $136,615 - $204,857	2,644 Added 11.07%	26,534 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$52.53 - $64.19 $184,432 - $225,371	-3,511 Reduced 12.81%	23,890 $1.43 Million
Q1 2024 May 14, 2024	SELL	$62.67 - $98.57 $86,171 - $135,533	-1,375 Reduced 4.78%	27,401 $1.79 Million
Q4 2023 Jan 26, 2024	BUY	$56.35 - $106.87 $222,019 - $421,067	3,940 Added 15.86%	28,776 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $100,839 - $159,591	-1,637 Reduced 6.18%	24,836 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $30,972 - $43,638	-593 Reduced 2.19%	26,473 $1.69 Million
Q1 2023 May 11, 2023	BUY	$40.56 - $71.56 $836,590 - $1.48 Million	20,626 Added 320.28%	27,066 $1.78 Million
Q4 2022 Feb 15, 2023	BUY	$38.8 - $62.4 $5,703 - $9,172	147 Added 2.34%	6,440 $262,000
Q3 2022 Nov 10, 2022	BUY	$56.4 - $97.53 $91,029 - $157,413	1,614 Added 34.49%	6,293 $355,000
Q2 2022 Aug 10, 2022	BUY	$73.25 - $134.59 $342,736 - $629,746	4,679 New	4,679 $384,000
Q1 2022 Apr 25, 2022	SELL	$100.69 - $233.19 $243,367 - $563,620	-2,417 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $201,084 - $339,637	986 Added 68.9%	2,417 $553,000
Q2 2021 Aug 11, 2021	BUY	$284.18 - $459.25 $212,566 - $343,519	748 Added 109.52%	1,431 $657,000
Q1 2021 Aug 11, 2021	SELL	$300.79 - $469.7 $12,633 - $19,727	-42 Reduced 5.79%	683 $223,000
Q1 2021 May 12, 2021	BUY	$300.79 - $469.7 $218,072 - $340,532	725 New	725 $236,000
Q3 2018 Nov 15, 2018	SELL	$43.29 - $74.74 $1.57 Million - $2.71 Million	-36,300 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$30.29 - $46.75 $14,387 - $22,206	-475 Reduced 1.29%	36,300 $1.55 Million
Q1 2018 May 15, 2018	BUY	$31.1 - $55.44 $1.14 Million - $2.04 Million	36,775 New	36,775 $1.14 Million

Others Institutions Holding ROKU

# of Institutions

650

Shares Held

92M

Call Options Held

8.75M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.1B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Roku, Inc Transaction History